PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 47 filers reported holding PURECYCLE CORP in Q3 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,229,000 | +18.4% | 315,104 | -0.9% | 0.03% | -6.7% |
| Q4 2020 | $3,572,000 | +53.8% | 318,104 | +23.4% | 0.03% | +20.0% |
| Q3 2020 | $2,323,000 | +0.8% | 257,802 | +2.8% | 0.02% | 0.0% |
| Q2 2020 | $2,305,000 | -16.9% | 250,820 | +0.8% | 0.02% | -34.2% |
| Q1 2020 | $2,774,000 | -35.3% | 248,802 | -26.9% | 0.04% | 0.0% |
| Q4 2019 | $4,287,000 | +9.4% | 340,494 | -10.7% | 0.04% | +5.6% |
| Q3 2019 | $3,919,000 | -11.1% | 381,179 | -8.4% | 0.04% | -10.0% |
| Q2 2019 | $4,410,000 | +7.2% | 416,019 | -0.3% | 0.04% | +14.3% |
| Q1 2019 | $4,115,000 | -1.1% | 417,319 | -0.4% | 0.04% | -5.4% |
| Q4 2018 | $4,161,000 | -14.0% | 419,078 | 0.0% | 0.04% | +12.1% |
| Q3 2018 | $4,840,000 | +13.1% | 419,078 | -6.5% | 0.03% | +10.0% |
| Q2 2018 | $4,278,000 | -7.3% | 447,994 | -8.3% | 0.03% | -6.2% |
| Q1 2018 | $4,617,000 | +3.5% | 488,590 | -8.6% | 0.03% | +6.7% |
| Q4 2017 | $4,463,000 | +5.9% | 534,550 | -4.9% | 0.03% | +7.1% |
| Q3 2017 | $4,215,000 | -4.1% | 561,950 | -0.9% | 0.03% | -3.4% |
| Q2 2017 | $4,394,000 | +16.9% | 566,950 | -16.3% | 0.03% | +16.0% |
| Q1 2017 | $3,760,000 | +0.9% | 677,459 | 0.0% | 0.02% | +4.2% |
| Q4 2016 | $3,726,000 | -3.6% | 677,459 | +0.6% | 0.02% | -4.0% |
| Q3 2016 | $3,867,000 | +21.9% | 673,629 | 0.0% | 0.02% | +19.0% |
| Q2 2016 | $3,173,000 | +4.6% | 673,629 | +0.1% | 0.02% | +10.5% |
| Q1 2016 | $3,034,000 | -6.0% | 672,629 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $3,229,000 | -3.2% | 672,629 | +0.2% | 0.02% | +5.6% |
| Q3 2015 | $3,337,000 | -4.4% | 671,499 | 0.0% | 0.02% | +20.0% |
| Q2 2015 | $3,492,000 | +3.9% | 671,499 | +0.7% | 0.02% | +15.4% |
| Q1 2015 | $3,362,000 | – | 667,099 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,552,782 | $33,427,000 | 35.44% |
| EPIQ PARTNERS, LLC | 252,200 | $2,318,000 | 2.12% |
| BARD ASSOCIATES INC | 1,722,775 | $15,830,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 213,130 | $1,959,000 | 1.30% |
| Trigran Investments, Inc. | 265,754 | $2,442,000 | 0.48% |
| Par Capital Management | 1,219,000 | $11,203,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,100 | $552,000 | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,362,581 | $12,522,000 | 0.36% |
| CADENCE CAPITAL MANAGEMENT LLC | 201,821 | $1,855,000 | 0.27% |
| Zebra Capital Management LLC | 15,965 | $147,000 | 0.21% |